BBW
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | 11.11 | 6.17 | 7.53 | 5.66 | -3.64 |
| Price to Sales | 1.16 | 0.67 | 0.77 | 0.65 | 0.33 |
| Book Value Per Common Share | 10.49 | 9.15 | 8.05 | 5.80 | 4.23 |
| Price to Book | 4.04 | 2.48 | 3.00 | 2.99 | 1.33 |
| Price to Operating Cash Flow | 12.21 | 5.07 | 7.64 | 9.54 | 6.25 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 68525.61 | 40257.04 | 48052.26 | 44426.14 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 19.79 | 23.39 | 31.25 | 17.30 | 17.31 | 36.52 | 11.52 | 15.37 | 22.97 | 9.62 | 12.28 | 20.59 | 10.38 | 13.45 | 11.65 | |||||
| Price to Sales | 1.89 | 2.56 | 3.72 | 1.50 | 1.55 | 3.64 | 1.04 | 1.54 | 2.79 | 0.82 | 1.12 | 2.49 | 0.85 | 1.24 | 1.32 | |||||
| Book Value Per Common Share | 11.59 | 11.81 | 11.29 | 10.49 | 9.56 | 9.26 | 9.22 | 9.15 | 7.76 | 7.43 | 7.30 | 8.05 | 6.60 | 6.24 | 6.28 | 5.80 | 5.71 | 5.31 | 4.86 | 4.23 |
| Price to Book | 4.68 | 4.18 | 3.24 | 4.04 | 3.98 | 2.75 | 3.25 | 2.48 | 3.15 | 3.29 | 3.18 | 3.00 | 2.65 | 2.56 | 3.01 | 2.99 | 2.75 | 2.86 | 1.65 | 1.33 |
| Price to Operating Cash Flow | 17.60 | 20.19 | 17.20 | 18.88 | 28.28 | 40.24 | 10.75 | 11.09 | 17.85 | 36.70 | 65.63 | 13.96 | 12.59 | 10.04 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 124146.71 | 153497.46 | 206440.99 | 101083.25 | 102130.99 | 223007.37 | 70686.84 | 98236.10 | 154467.32 | 74716.87 | 138453.96 | 64331.07 | 84659.85 | 79098.00 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | 3.53 | 14.64 | 4.90 | ||
| Revenue YoY | 2.12 | 3.88 | 13.71 | 61.19 | |
| EBITDA YoY | 2.41 | 7.47 | 18.16 | ||
| Net Profit YoY | -1.93 | 10.04 | 1.52 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 29.86 | 80.34 | 49.66 | 79.27 | 33.33 | 57.43 | 40.00 | 41.30 | 33.63 | 63.77 | ||||||||||
| Revenue YoY | 48.56 | 96.77 | 52.72 | 97.44 | 46.91 | 90.98 | 47.85 | 85.57 | 51.03 | 103.31 | ||||||||||
| EBITDA YoY | 34.10 | 81.38 | 49.52 | 81.24 | 37.57 | 61.11 | 7.67 | 49.74 | 37.99 | 76.47 | ||||||||||
| Net Profit YoY | 29.34 | 80.73 | 48.77 | 76.60 | 33.06 | 57.08 | 37.24 | 41.09 | 34.41 | 65.85 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.04 | 3.09 | 2.82 | 2.12 | 2.33 |
| Quick Ratio | 0.55 | 0.63 | 0.57 | 0.46 | 0.51 |
| Current Ratio | 1.59 | 1.53 | 1.46 | 1.33 | 1.12 |
| Debt to Equity | 1.08 | 1.10 | 1.36 | 1.84 | 2.88 |
| Long-Term Debt to Equity | 0.51 | 0.45 | 0.51 | 0.80 | 1.56 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.12 | 2.99 | 3.39 | 2.09 | 2.12 | 1.82 | 2.75 | 3.13 | 1.72 | 2.26 | 2.27 | 2.85 | 0.80 | 0.94 | 1.69 | 2.03 | 3.16 | 3.36 | 3.05 | 2.19 |
| Quick Ratio | 0.52 | 0.65 | 0.68 | 0.55 | 0.49 | 0.46 | 0.61 | 0.63 | 0.45 | 0.49 | 0.50 | 0.57 | 0.29 | 0.30 | 0.42 | 0.46 | 0.65 | 0.70 | 0.62 | 0.51 |
| Current Ratio | 1.65 | 1.78 | 1.67 | 1.59 | 1.45 | 1.46 | 1.57 | 1.53 | 1.37 | 1.32 | 1.36 | 1.46 | 1.31 | 1.31 | 1.43 | 1.33 | 1.43 | 1.35 | 1.23 | 1.12 |
| Debt to Equity | 1.17 | 1.05 | 1.07 | 1.08 | 1.22 | 1.22 | 1.07 | 1.10 | 1.24 | 1.40 | 1.40 | 1.36 | 1.68 | 1.81 | 1.60 | 1.84 | 1.92 | 2.10 | 2.39 | 2.88 |
| Long-Term Debt to Equity | 0.61 | 0.53 | 0.50 | 0.51 | 0.55 | 0.58 | 0.45 | 0.45 | 0.48 | 0.53 | 0.55 | 0.51 | 0.68 | 0.75 | 0.69 | 0.80 | 0.91 | 1.10 | 1.27 | 1.56 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | 17.86 | 19.39 | 17.09 | 17.75 | |
| ROE | 37.23 | 40.73 | 40.28 | 50.45 | |
| Gross Margin | 54.90 | 54.39 | 52.54 | 52.96 | 38.15 |
| Operating Margin | 13.53 | 13.64 | 13.24 | 12.32 | -15.81 |
| EBITDA Margin | 16.50 | 16.45 | 15.90 | 15.31 | -10.60 |
| Net Profit Margin | 10.43 | 10.86 | 10.25 | 11.49 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 10.97 | 8.70 | 4.97 | 10.53 | 7.24 | 4.32 | 12.19 | 8.88 | 5.58 | 10.58 | 7.60 | 5.53 | 8.51 | 6.51 | 3.93 | |||||
| ROE | 23.77 | 17.82 | 10.30 | 23.42 | 16.09 | 8.93 | 27.35 | 21.27 | 13.41 | 28.30 | 21.33 | 14.40 | 24.86 | 20.22 | 13.31 | |||||
| Gross Margin | 56.04 | 57.19 | 56.84 | 54.16 | 54.18 | 54.18 | 53.49 | 53.88 | 54.06 | 51.44 | 51.18 | 52.55 | 52.72 | 53.01 | 52.82 | |||||
| Operating Margin | 12.17 | 13.83 | 15.29 | 11.46 | 11.73 | 13.10 | 11.93 | 13.01 | 16.12 | 11.07 | 11.84 | 15.47 | 10.86 | 12.16 | 14.38 | |||||
| EBITDA Margin | 15.12 | 16.75 | 18.17 | 14.64 | 14.95 | 16.29 | 14.76 | 15.76 | 18.69 | 14.72 | 18.24 | 14.11 | 15.44 | 17.79 | ||||||
| Net Profit Margin | 9.54 | 10.96 | 11.93 | 8.70 | 8.93 | 9.99 | 9.06 | 10.01 | 12.17 | 8.51 | 9.17 | 12.06 | 8.22 | 9.23 | 11.32 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 289,956.00 | 272,325.00 | 280,794.00 | 266,324.00 | 261,372.00 |
| Current Assets | 126,298.00 | 127,772.00 | 147,431.00 | 129,998.00 | 100,193.00 |
| Cash and Short-Term Investments | 27,758.00 | 44,327.00 | 42,198.00 | 32,845.00 | 34,840.00 |
| Cash and Cash Equivalents | 27,758.00 | 44,327.00 | 42,198.00 | 32,845.00 | 34,840.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,096.00 | 8,569.00 | 15,374.00 | 11,701.00 | 10,295.00 |
| Inventory | 69,775.00 | 63,499.00 | 70,485.00 | 71,809.00 | 46,947.00 |
| Other Current Assets | 12,669.00 | 11,377.00 | 19,374.00 | 13,643.00 | 8,111.00 |
| Non-Current Assets | 163,658.00 | 144,553.00 | 133,363.00 | 136,326.00 | 161,179.00 |
| Property, Plant, Equipment Net | 149,961.00 | 128,705.00 | 122,550.00 | 126,637.00 | 157,798.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,596.00 | 8,682.00 | 6,592.00 | 7,613.00 | 0 |
| Other Non-Current Assets | 6,101.00 | 7,166.00 | 4,221.00 | 2,076.00 | 3,381.00 |
| Liabilities | 150,874.00 | 142,663.00 | 161,677.00 | 172,641.00 | 194,064.00 |
| Current Liabilities | 79,394.00 | 83,733.00 | 101,151.00 | 97,382.00 | 89,328.00 |
| Payables and Expenses | 32,747.00 | 36,124.00 | 47,644.00 | 47,392.00 | 35,452.00 |
| Account Payables | 16,538.00 | 16,170.00 | 10,286.00 | 21,849.00 | 17,901.00 |
| Current Accrued Liabilities | 16,209.00 | 19,954.00 | 37,358.00 | 25,543.00 | 17,551.00 |
| Short-Term Debt | 26,841.00 | 25,961.00 | 27,436.00 | 25,245.00 | 32,402.00 |
| Other Current Liabilities | 19,806.00 | 21,648.00 | 26,071.00 | 24,745.00 | 21,474.00 |
| Non-Current Liabilities | 71,480.00 | 58,930.00 | 60,526.00 | 75,259.00 | 104,736.00 |
| Long-Term Debt | 70,155.00 | 57,609.00 | 59,080.00 | 73,307.00 | 101,462.00 |
| Other Non-Current Liabilities | 1,325.00 | 1,321.00 | 1,446.00 | 1,952.00 | 3,274.00 |
| Equity | 139,082.00 | 129,662.00 | 119,117.00 | 93,683.00 | 67,308.00 |
| Shareholders Equity | 139,082.00 | 129,662.00 | 119,117.00 | 93,683.00 | 67,308.00 |
| Capital Stock | 133.00 | 142.00 | 148.00 | 162.00 | 159.00 |
| Share Premium | 61,987.00 | 66,330.00 | 69,868.00 | 75,490.00 | 72,822.00 |
| Retained Earnings | 89,516.00 | 75,272.00 | 61,375.00 | 30,501.00 | 6,942.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12,554.00 | -12,082.00 | -12,274.00 | -12,470.00 | -12,615.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 96,996.00 | 83,570.00 | 86,516.00 | 98,552.00 | 133,864.00 |
| Net Debt | 69,238.00 | 39,243.00 | 44,318.00 | 65,707.00 | 99,024.00 |
| Common Shares Outstanding | 13,257.13 | 14,172.36 | 14,802.34 | 16,146.33 | 15,930.96 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 496,404.00 | 486,114.00 | 467,937.00 | 411,522.00 | 255,310.00 |
| Cost Of Revenue | 223,886.00 | 221,722.00 | 222,065.00 | 193,567.00 | 157,901.00 |
| Gross Profit | 272,518.00 | 264,392.00 | 245,872.00 | 217,955.00 | 97,409.00 |
| Selling, General and Administrative Expenses | 206,238.00 | 198,992.00 | 183,929.00 | 167,250.00 | 117,585.00 |
| Interest Expense | 0.00 | 0.00 | 19.00 | 0.00 | 10.00 |
| Net Interest | 861.00 | 929.00 | -19.00 | 5.00 | -10.00 |
| EBT | 67,141.00 | 66,329.00 | 61,924.00 | 50,710.00 | -40,372.00 |
| Income Tax | 29,456.00 | 27,453.00 | 13,939.00 | 3,445.00 | 2,797.00 |
| Net Income | 51,785.00 | 52,805.00 | 47,985.00 | 47,265.00 | 0 |
| EBIT | 67,141.00 | 66,329.00 | 61,943.00 | 50,710.00 | -40,362.00 |
| Deprecation and Amortization | 14,772.00 | 13,657.00 | 12,482.00 | 12,276.00 | 13,292.00 |
| EBITDA | 81,913.00 | 79,986.00 | 74,425.00 | 62,986.00 | -27,070.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 13,578.59 | 14,342.93 | 14,940.77 | 15,460.63 | 14,923.30 |
| Average Shares Outstanding Diluted | 13,621.08 | 14,471.88 | 15,249.82 | 16,122.58 | 14,923.30 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 47,087.00 | 64,310.00 | 47,276.00 | 28,077.00 | 13,386.00 |
| Operating Net Income | 51,785.00 | 52,805.00 | 0 | 47,265.00 | -45,966.00 |
| Deprecation and Amortization | 14,772.00 | 13,657.00 | 12,482.00 | 12,276.00 | 13,292.00 |
| Deferred Income Tax | 1,060.00 | -1,893.00 | 992.00 | -7,613.00 | 3,388.00 |
| Share Based Compensation | 2,175.00 | 2,089.00 | 2,559.00 | 2,631.00 | 1,525.00 |
| Change in Working Capital | 6,389.00 | -35,128.00 | 12,258.00 | 43,787.00 | -5,121.00 |
| Other Operating Activities | -29,094.00 | 32,780.00 | 18,985.00 | -70,269.00 | 46,268.00 |
| Investing Cash Flow | -19,317.00 | -18,295.00 | -13,634.00 | -8,130.00 | -5,046.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19,317.00 | 18,295.00 | 13,634.00 | 8,130.00 | 5,046.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -38,634.00 | -36,590.00 | -27,268.00 | -16,260.00 | -10,092.00 |
| Financing Cash Flow | -44,159.00 | -43,901.00 | -25,056.00 | -22,456.00 | -114.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 31,266.00 | 20,500.00 | 24,172.00 | 4,358.00 | 0 |
| Dividends Paid | 11,024.00 | 22,062.00 | 292.00 | 19,933.00 | 0 |
| Other Financing Activities | -86,449.00 | -86,463.00 | -49,520.00 | -46,747.00 | -114.00 |
| Net Change in Cash | -16,569.00 | 2,129.00 | 9,353.00 | -1,995.00 | 8,114.00 |
| Cash at Beginning of Period | 44,327.00 | 42,198.00 | 32,845.00 | 34,840.00 | 26,726.00 |
| Cash at End of Period | 27,758.00 | 44,327.00 | 42,198.00 | 32,845.00 | 34,840.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 326,499.00 | 318,238.00 | 308,303.00 | 289,956.00 | 285,862.00 | 279,459.00 | 265,276.00 | 272,325.00 | 250,543.00 | 258,413.00 | 261,710.00 | 280,794.00 | 259,801.00 | 263,435.00 | 256,425.00 | 266,324.00 | 271,998.00 | 264,275.00 | 264,383.00 | 261,372.00 |
| Current Assets | 138,146.00 | 144,418.00 | 142,597.00 | 126,298.00 | 125,172.00 | 117,473.00 | 123,850.00 | 127,772.00 | 116,766.00 | 123,989.00 | 126,118.00 | 147,431.00 | 126,635.00 | 130,406.00 | 127,733.00 | 129,998.00 | 134,387.00 | 115,967.00 | 107,763.00 | 100,193.00 |
| Cash and Short-Term Investments | 27,737.00 | 39,108.00 | 44,342.00 | 27,758.00 | 28,955.00 | 25,163.00 | 38,233.00 | 44,327.00 | 24,800.00 | 32,642.00 | 32,819.00 | 42,198.00 | 12,023.00 | 14,437.00 | 26,093.00 | 32,845.00 | 48,501.00 | 51,136.00 | 45,931.00 | 34,840.00 |
| Cash and Cash Equivalents | 27,737.00 | 39,108.00 | 44,342.00 | 27,758.00 | 28,955.00 | 25,163.00 | 38,233.00 | 44,327.00 | 24,800.00 | 32,642.00 | 32,819.00 | 42,198.00 | 12,023.00 | 14,437.00 | 26,093.00 | 32,845.00 | 48,501.00 | 51,136.00 | 45,931.00 | 34,840.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,566.00 | 13,526.00 | 13,800.00 | 16,096.00 | 13,461.00 | 12,075.00 | 9,547.00 | 8,569.00 | 13,908.00 | 13,120.00 | 13,307.00 | 15,374.00 | 15,894.00 | 15,337.00 | 11,838.00 | 11,701.00 | 12,788.00 | 8,648.00 | 8,280.00 | 10,295.00 |
| Inventory | 83,275.00 | 81,758.00 | 72,299.00 | 69,775.00 | 70,774.00 | 66,977.00 | 64,024.00 | 63,499.00 | 64,466.00 | 66,329.00 | 66,489.00 | 70,485.00 | 88,339.00 | 87,722.00 | 77,366.00 | 71,809.00 | 61,912.00 | 47,342.00 | 43,754.00 | 46,947.00 |
| Other Current Assets | 11,568.00 | 10,026.00 | 12,156.00 | 12,669.00 | 11,982.00 | 13,258.00 | 12,046.00 | 11,377.00 | 13,592.00 | 11,898.00 | 13,503.00 | 19,374.00 | 10,379.00 | 12,910.00 | 12,436.00 | 13,643.00 | 11,186.00 | 8,841.00 | 9,798.00 | 8,111.00 |
| Non-Current Assets | 188,353.00 | 173,820.00 | 165,706.00 | 163,658.00 | 160,690.00 | 161,986.00 | 141,426.00 | 144,553.00 | 133,777.00 | 134,424.00 | 135,592.00 | 133,363.00 | 133,166.00 | 133,029.00 | 128,692.00 | 136,326.00 | 137,611.00 | 148,308.00 | 156,620.00 | 161,179.00 |
| Property, Plant, Equipment Net | 174,009.00 | 159,754.00 | 151,959.00 | 149,961.00 | 145,766.00 | 147,461.00 | 126,680.00 | 128,705.00 | 119,682.00 | 121,350.00 | 124,165.00 | 122,550.00 | 122,500.00 | 123,249.00 | 118,817.00 | 126,637.00 | 135,109.00 | 141,248.00 | 149,935.00 | 157,798.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,916.00 | 8,045.00 | 7,667.00 | 7,596.00 | 8,638.00 | 8,694.00 | 8,672.00 | 8,682.00 | 6,822.00 | 6,828.00 | 6,642.00 | 6,592.00 | 7,561.00 | 7,596.00 | 7,609.00 | 7,613.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,428.00 | 6,021.00 | 6,080.00 | 6,101.00 | 6,286.00 | 5,831.00 | 6,074.00 | 7,166.00 | 7,273.00 | 6,246.00 | 4,785.00 | 4,221.00 | 3,105.00 | 2,184.00 | 2,266.00 | 2,076.00 | 2,502.00 | 7,060.00 | 6,685.00 | 3,381.00 |
| Liabilities | 175,882.00 | 162,843.00 | 159,621.00 | 150,874.00 | 157,289.00 | 153,668.00 | 136,935.00 | 142,663.00 | 138,895.00 | 150,547.00 | 152,738.00 | 161,677.00 | 162,703.00 | 169,571.00 | 157,886.00 | 172,641.00 | 178,934.00 | 179,140.00 | 186,406.00 | 194,064.00 |
| Current Liabilities | 83,521.00 | 81,072.00 | 85,351.00 | 79,394.00 | 86,424.00 | 80,313.00 | 78,673.00 | 83,733.00 | 85,313.00 | 93,888.00 | 92,448.00 | 101,151.00 | 96,922.00 | 99,588.00 | 89,495.00 | 97,382.00 | 93,910.00 | 85,838.00 | 87,397.00 | 89,328.00 |
| Payables and Expenses | 37,295.00 | 35,769.00 | 40,163.00 | 32,747.00 | 38,397.00 | 30,885.00 | 34,345.00 | 36,124.00 | 37,280.00 | 43,945.00 | 40,958.00 | 47,644.00 | 45,278.00 | 51,959.00 | 43,374.00 | 47,392.00 | 46,208.00 | 37,000.00 | 36,067.00 | 35,452.00 |
| Account Payables | 17,442.00 | 16,659.00 | 15,890.00 | 16,538.00 | 18,403.00 | 17,542.00 | 14,793.00 | 16,170.00 | 11,961.00 | 15,598.00 | 13,686.00 | 10,286.00 | 19,514.00 | 29,086.00 | 19,930.00 | 21,849.00 | 25,830.00 | 16,028.00 | 19,438.00 | 17,901.00 |
| Current Accrued Liabilities | 19,853.00 | 19,110.00 | 24,273.00 | 16,209.00 | 19,994.00 | 13,343.00 | 19,552.00 | 19,954.00 | 25,319.00 | 28,347.00 | 27,272.00 | 37,358.00 | 25,764.00 | 22,873.00 | 23,444.00 | 25,543.00 | 20,378.00 | 20,972.00 | 16,629.00 | 17,551.00 |
| Short-Term Debt | 27,271.00 | 26,996.00 | 26,507.00 | 26,841.00 | 28,832.00 | 30,110.00 | 24,276.00 | 25,961.00 | 26,002.00 | 27,194.00 | 27,843.00 | 27,436.00 | 27,644.00 | 25,244.00 | 23,470.00 | 25,245.00 | 26,815.00 | 28,019.00 | 30,631.00 | 32,402.00 |
| Other Current Liabilities | 18,955.00 | 18,307.00 | 18,681.00 | 19,806.00 | 19,195.00 | 19,318.00 | 20,052.00 | 21,648.00 | 22,031.00 | 22,749.00 | 23,647.00 | 26,071.00 | 24,000.00 | 22,385.00 | 22,651.00 | 24,745.00 | 20,887.00 | 20,819.00 | 20,699.00 | 21,474.00 |
| Non-Current Liabilities | 92,361.00 | 81,771.00 | 74,270.00 | 71,480.00 | 70,865.00 | 73,355.00 | 58,262.00 | 58,930.00 | 53,582.00 | 56,659.00 | 60,290.00 | 60,526.00 | 65,781.00 | 69,983.00 | 68,391.00 | 75,259.00 | 85,024.00 | 93,302.00 | 99,009.00 | 104,736.00 |
| Long-Term Debt | 90,943.00 | 80,365.00 | 72,957.00 | 70,155.00 | 69,518.00 | 71,993.00 | 56,906.00 | 57,609.00 | 52,423.00 | 55,368.00 | 59,030.00 | 59,080.00 | 64,212.00 | 68,291.00 | 66,617.00 | 73,307.00 | 82,700.00 | 89,883.00 | 95,654.00 | 101,462.00 |
| Other Non-Current Liabilities | 1,418.00 | 1,406.00 | 1,313.00 | 1,325.00 | 1,347.00 | 1,362.00 | 1,356.00 | 1,321.00 | 1,159.00 | 1,291.00 | 1,260.00 | 1,446.00 | 1,569.00 | 1,692.00 | 1,774.00 | 1,952.00 | 2,324.00 | 3,419.00 | 3,355.00 | 3,274.00 |
| Equity | 150,617.00 | 155,395.00 | 148,682.00 | 139,082.00 | 128,573.00 | 125,791.00 | 128,341.00 | 129,662.00 | 111,648.00 | 107,866.00 | 108,972.00 | 119,117.00 | 97,098.00 | 93,864.00 | 98,539.00 | 93,683.00 | 93,064.00 | 85,135.00 | 77,977.00 | 67,308.00 |
| Shareholders Equity | 150,617.00 | 155,395.00 | 148,682.00 | 139,082.00 | 128,573.00 | 125,791.00 | 128,341.00 | 129,662.00 | 111,648.00 | 107,866.00 | 108,972.00 | 119,117.00 | 97,098.00 | 93,864.00 | 98,539.00 | 93,683.00 | 93,064.00 | 85,135.00 | 77,977.00 | 67,308.00 |
| Capital Stock | 130.00 | 132.00 | 132.00 | 133.00 | 135.00 | 136.00 | 139.00 | 142.00 | 144.00 | 145.00 | 149.00 | 148.00 | 147.00 | 150.00 | 157.00 | 162.00 | 163.00 | 160.00 | 163.00 | 159.00 |
| Share Premium | 61,339.00 | 61,701.00 | 61,602.00 | 61,987.00 | 62,511.00 | 62,831.00 | 64,065.00 | 66,330.00 | 66,641.00 | 66,773.00 | 70,324.00 | 69,868.00 | 68,422.00 | 69,409.00 | 71,962.00 | 75,490.00 | 75,316.00 | 73,397.00 | 73,024.00 | 72,822.00 |
| Retained Earnings | 100,696.00 | 104,866.00 | 98,243.00 | 89,516.00 | 77,738.00 | 74,737.00 | 76,290.00 | 75,272.00 | 57,182.00 | 52,965.00 | 50,676.00 | 61,375.00 | 40,865.00 | 36,690.00 | 38,872.00 | 30,501.00 | 30,080.00 | 24,157.00 | 17,322.00 | 6,942.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -11,548.00 | -11,304.00 | -11,295.00 | -12,554.00 | -11,811.00 | -11,913.00 | -12,153.00 | -12,082.00 | -12,319.00 | -12,017.00 | -12,177.00 | -12,274.00 | -12,336.00 | -12,385.00 | -12,452.00 | -12,470.00 | -12,495.00 | -12,579.00 | -12,532.00 | -12,615.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,100.00 | 6,900.00 | 7,000.00 | 0 | 6,800.00 | 6,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 0 | 0 | 0 |
| Debt | 118,214.00 | 107,361.00 | 99,464.00 | 96,996.00 | 98,350.00 | 102,103.00 | 81,182.00 | 83,570.00 | 78,425.00 | 82,562.00 | 86,873.00 | 86,516.00 | 91,856.00 | 93,535.00 | 90,087.00 | 98,552.00 | 109,515.00 | 117,902.00 | 126,285.00 | 133,864.00 |
| Net Debt | 90,477.00 | 68,253.00 | 55,122.00 | 69,238.00 | 69,395.00 | 76,940.00 | 42,949.00 | 39,243.00 | 53,625.00 | 49,920.00 | 54,054.00 | 44,318.00 | 79,833.00 | 79,098.00 | 63,994.00 | 65,707.00 | 61,014.00 | 66,766.00 | 80,354.00 | 99,024.00 |
| Common Shares Outstanding | 12,992.65 | 13,159.41 | 13,174.01 | 13,257.13 | 13,445.19 | 13,590.94 | 13,914.18 | 14,172.36 | 14,391.88 | 14,526.60 | 14,935.83 | 14,802.34 | 14,718.37 | 15,032.71 | 15,685.75 | 16,146.33 | 16,297.36 | 16,033.13 | 16,047.83 | 15,930.96 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 375,321.00 | 252,642.00 | 128,395.00 | -190,812.00 | 345,958.00 | 226,528.00 | 114,730.00 | -200,048.00 | 336,837.00 | 229,275.00 | 120,050.00 | -190,899.00 | 322,827.00 | 218,347.00 | 117,662.00 | -148,152.00 | 281,560.00 | 186,421.00 | 91,693.00 |
| Cost Of Revenue | 165,002.00 | 108,144.00 | 55,409.00 | -91,057.00 | 158,584.00 | 103,794.00 | 52,565.00 | -95,826.00 | 156,665.00 | 105,736.00 | 55,147.00 | -97,134.00 | 156,758.00 | 106,607.00 | 55,834.00 | -70,409.00 | 133,118.00 | 87,593.00 | 43,265.00 |
| Gross Profit | 210,319.00 | 144,498.00 | 72,986.00 | -99,755.00 | 187,374.00 | 122,734.00 | 62,165.00 | -104,222.00 | 180,172.00 | 123,539.00 | 64,903.00 | -93,765.00 | 166,069.00 | 111,740.00 | 61,828.00 | -77,743.00 | 148,442.00 | 98,828.00 | 48,428.00 |
| Selling, General and Administrative Expenses | 165,268.00 | 109,955.00 | 53,555.00 | -86,540.00 | 148,442.00 | 96,774.00 | 47,562.00 | -81,100.00 | 140,516.00 | 93,950.00 | 45,626.00 | -75,895.00 | 130,320.00 | 85,884.00 | 43,620.00 | -62,023.00 | 117,870.00 | 76,161.00 | 35,242.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.00 | 27.00 | 22.00 | 18.00 | -29.00 | 11.00 | 13.00 | 5.00 |
| Net Interest | 627.00 | 406.00 | 200.00 | -902.00 | 723.00 | 614.00 | 426.00 | 86.00 | 524.00 | 243.00 | 76.00 | 48.00 | -27.00 | -22.00 | -18.00 | 34.00 | -11.00 | -13.00 | -5.00 |
| EBT | 45,678.00 | 34,949.00 | 19,631.00 | -14,117.00 | 39,655.00 | 26,574.00 | 15,029.00 | -23,036.00 | 40,180.00 | 29,832.00 | 19,353.00 | -17,822.00 | 35,722.00 | 25,834.00 | 18,190.00 | -15,686.00 | 30,561.00 | 22,654.00 | 13,181.00 |
| Income Tax | 9,870.00 | 7,263.00 | 4,312.00 | 10,001.00 | 9,548.00 | 6,337.00 | 3,570.00 | 6,174.00 | 9,648.00 | 6,886.00 | 4,745.00 | -4,121.00 | 8,247.00 | 5,814.00 | 3,999.00 | -12,218.00 | 7,423.00 | 5,439.00 | 2,801.00 |
| Net Income | 35,808.00 | 27,686.00 | 15,319.00 | -10,018.00 | 30,107.00 | 20,237.00 | 11,459.00 | -15,281.00 | 30,532.00 | 22,946.00 | 14,608.00 | -13,700.00 | 27,475.00 | 20,020.00 | 14,190.00 | -3,468.00 | 23,138.00 | 17,215.00 | 10,380.00 |
| EBIT | 45,678.00 | 34,949.00 | 19,631.00 | -14,117.00 | 39,655.00 | 26,574.00 | 15,029.00 | -23,036.00 | 40,180.00 | 29,832.00 | 19,353.00 | -17,870.00 | 35,749.00 | 25,856.00 | 18,208.00 | -15,715.00 | 30,572.00 | 22,667.00 | 13,186.00 |
| Deprecation and Amortization | 11,067.00 | 7,368.00 | 3,700.00 | -7,163.00 | 10,983.00 | 7,294.00 | 3,658.00 | -5,272.00 | 9,540.00 | 6,309.00 | 3,080.00 | 2,956.00 | 0 | 6,276.00 | 3,250.00 | -6,123.00 | 9,152.00 | 6,120.00 | 3,127.00 |
| EBITDA | 56,745.00 | 42,317.00 | 23,331.00 | -21,280.00 | 50,638.00 | 33,868.00 | 18,687.00 | -28,308.00 | 49,720.00 | 36,141.00 | 22,433.00 | 20,835.00 | 0 | 32,132.00 | 21,458.00 | -21,838.00 | 39,724.00 | 28,787.00 | 16,313.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 13,067.33 | 13,095.96 | 13,080.30 | 12,920.02 | 13,672.42 | 13,795.96 | 13,925.96 | 14,061.95 | 14,413.31 | 14,438.61 | 14,457.86 | 13,814.28 | 15,097.82 | 15,375.25 | 15,475.73 | 16,204.88 | 15,345.42 | 15,230.22 | 15,062.02 |
| Average Shares Outstanding Diluted | 13,108.38 | 13,142.44 | 13,144.24 | 12,920.13 | 13,712.46 | 13,845.31 | 14,006.40 | 13,718.51 | 14,563.97 | 14,630.09 | 14,974.93 | 13,873.66 | 15,412.13 | 15,749.06 | 15,964.43 | 16,731.83 | 16,042.95 | 15,958.52 | 15,757.03 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40,260.00 | 32,017.00 | 27,803.00 | -3,267.00 | 27,576.00 | 12,413.00 | 10,365.00 | -19,029.00 | 32,740.00 | 31,813.00 | 18,786.00 | 6,690.00 | 4,467.00 | -19,611.00 | 17,235.00 | 18,394.00 | 12,059.00 |
| Operating Net Income | 35,808.00 | 27,686.00 | 15,319.00 | -10,018.00 | 30,107.00 | 20,237.00 | 11,459.00 | -15,281.00 | 30,532.00 | 22,946.00 | 14,608.00 | 20,020.00 | 14,190.00 | -3,468.00 | 23,138.00 | 17,215.00 | 10,380.00 |
| Deprecation and Amortization | 11,067.00 | 7,368.00 | 3,700.00 | -7,163.00 | 10,983.00 | 7,294.00 | 3,658.00 | -5,272.00 | 9,540.00 | 6,309.00 | 3,080.00 | 6,276.00 | 3,250.00 | -6,123.00 | 9,152.00 | 6,120.00 | 3,127.00 |
| Deferred Income Tax | -266.00 | -383.00 | 0 | 993.00 | 67.00 | 0 | 0 | -1,758.00 | -41.00 | -41.00 | -53.00 | 16.00 | 0 | -7,613.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,202.00 | 1,172.00 | 1,546.00 | -966.00 | 1,694.00 | 1,035.00 | 412.00 | -3,210.00 | 2,492.00 | 1,755.00 | 1,052.00 | 1,292.00 | 689.00 | -1,622.00 | 2,097.00 | 1,526.00 | 630.00 |
| Change in Working Capital | 13,817.00 | 6,942.00 | 4,155.00 | 2,609.00 | 8,309.00 | -1,478.00 | -3,051.00 | 30,995.00 | -23,551.00 | -22,872.00 | -19,700.00 | 24,376.00 | 1,125.00 | 12,894.00 | 28,015.00 | 3,039.00 | -161.00 |
| Other Operating Activities | -22,368.00 | -10,768.00 | 3,083.00 | 11,278.00 | -23,584.00 | -14,675.00 | -2,113.00 | -24,503.00 | 13,768.00 | 23,716.00 | 19,799.00 | -45,290.00 | -14,787.00 | -13,679.00 | -45,167.00 | -9,506.00 | -1,917.00 |
| Investing Cash Flow | -12,871.00 | -6,328.00 | -2,907.00 | -1,616.00 | -9,571.00 | -5,700.00 | -2,430.00 | 2,032.00 | -11,124.00 | -6,138.00 | -3,065.00 | -4,064.00 | -1,070.00 | -1,442.00 | -4,644.00 | -1,553.00 | -491.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,871.00 | 6,328.00 | 2,907.00 | 1,616.00 | 9,571.00 | 5,700.00 | 2,430.00 | -2,032.00 | 11,124.00 | 6,138.00 | 3,065.00 | 4,064.00 | 1,070.00 | 1,442.00 | 4,644.00 | 1,553.00 | 491.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -25,742.00 | -12,656.00 | -5,814.00 | -3,232.00 | -19,142.00 | -11,400.00 | -4,860.00 | 4,064.00 | -22,248.00 | -12,276.00 | -6,130.00 | -8,128.00 | -2,140.00 | -2,884.00 | -9,288.00 | -3,106.00 | -982.00 |
| Financing Cash Flow | -27,489.00 | -14,425.00 | -8,408.00 | 29,072.00 | -33,386.00 | -25,867.00 | -13,978.00 | 55,605.00 | -39,134.00 | -35,269.00 | -25,103.00 | -21,540.00 | -10,567.00 | -22,130.00 | 924.00 | -625.00 | -625.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 34,917.00 | 14,623.00 | 8,408.00 | -69,860.00 | 46,181.00 | 36,547.00 | 18,398.00 | -32,337.00 | 30,439.00 | 19,299.00 | 3,099.00 | 19,383.00 | 8,138.00 | 4,358.00 | 0 | 0 | 0 |
| Dividends Paid | 8,706.00 | 5,836.00 | 2,934.00 | -5,874.00 | 8,336.00 | 5,651.00 | 2,911.00 | -44,232.00 | 22,098.00 | 22,098.00 | 22,098.00 | 292.00 | 292.00 | 19,933.00 | 0 | 0 | 0 |
| Other Financing Activities | -71,112.00 | -34,884.00 | -19,750.00 | 104,806.00 | -87,903.00 | -68,065.00 | -35,287.00 | 132,174.00 | -91,671.00 | -76,666.00 | -50,300.00 | -41,215.00 | -18,997.00 | -46,421.00 | 924.00 | -625.00 | -625.00 |
| Net Change in Cash | -21.00 | 11,350.00 | 16,584.00 | 24,061.00 | -15,372.00 | -19,164.00 | -6,094.00 | 38,462.00 | -17,398.00 | -9,556.00 | -9,379.00 | -18,408.00 | -6,752.00 | -43,043.00 | 13,661.00 | 16,296.00 | 11,091.00 |
| Cash at Beginning of Period | 27,758.00 | 27,758.00 | 27,758.00 | 3,697.00 | 44,327.00 | 44,327.00 | 44,327.00 | 5,865.00 | 42,198.00 | 42,198.00 | 42,198.00 | 32,845.00 | 32,845.00 | 75,888.00 | 34,840.00 | 34,840.00 | 34,840.00 |
| Cash at End of Period | 27,737.00 | 39,108.00 | 44,342.00 | 27,758.00 | 28,955.00 | 25,163.00 | 38,233.00 | 44,327.00 | 24,800.00 | 32,642.00 | 32,819.00 | 14,437.00 | 26,093.00 | 32,845.00 | 48,501.00 | 51,136.00 | 45,931.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |